Capital Group Fixed Income ETF Trust - CGIB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$144.1M

QoQ value delta ($000)

+$91.23M (+172.73%)

Implied price effect (QoQ)

-0.18%

Total shares

5,680,818

QoQ shares delta

+3,601,530 (+173.21%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Composition Wealth, LLC	35,454	1,398,038	0.51%
WELLS FARGO & COMPANY/MN	24,728	975,099	0.0%
ENVESTNET ASSET MANAGEMENT INC	14,496	571,614	0.0%
Orion Porfolio Solutions, LLC	13,311	524,902	0.1%
HighTower Advisors, LLC	9,375	369,713	0.01%
Merit Financial Group, LLC	8,830	348,189	0.07%
Kestra Investment Management, LLC	7,984	314,847	0.2%
Janney Montgomery Scott LLC	3,396	133,913	0.01%
ROYAL BANK OF CANADA	2,547	100,422	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,353	92,793	0.0%
Capital International Investors	2,290	90,315	0.0%
OSAIC HOLDINGS, INC.	1,965	77,498	0.0%
ASSETMARK, INC	1,956	77,133	0.0%
SEI INVESTMENTS CO	1,745	68,847	0.0%
BENJAMIN EDWARDS INC	1,531	60,388	0.02%
Sigma Planning Corp	1,351	53,274	0.04%
Cetera Investment Advisers	1,217	48,021	0.0%
Main Street Financial Solutions, LLC	1,057	41,690	0.08%
Valmark Advisers, Inc.	1,031	40,669	0.01%
HARBOUR INVESTMENTS, INC.	895	35,300	0.02%
MML INVESTORS SERVICES, LLC	831	32,776	0.0%
Tempus Wealth Planning, LLC	706	27,863	0.16%
Dynamic Advisor Solutions LLC	468	18,487	0.02%
ORG Partners LLC	423	16,683	0.07%
OLD MISSION CAPITAL LLC	407	16,081	0.01%